Trio Mercantile & Trading Balance Sheet Health
Financial Health criteria checks 4/6
Trio Mercantile & Trading has a total shareholder equity of ₹240.8M and total debt of ₹1.1M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹271.0M and ₹30.2M respectively.
Key information
0.5%
Debt to equity ratio
₹1.13m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹7.71m |
| Equity | ₹240.80m |
| Total liabilities | ₹30.20m |
| Total assets | ₹271.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534755's short term assets (₹71.0M) exceed its short term liabilities (₹29.1M).
Long Term Liabilities: 534755's short term assets (₹71.0M) exceed its long term liabilities (₹1.1M).
Debt to Equity History and Analysis
Debt Level: 534755 has more cash than its total debt.
Reducing Debt: 534755's debt to equity ratio has reduced from 3.8% to 0.5% over the past 5 years.
Debt Coverage: 534755's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 534755's interest payments on its debt are well covered by EBIT.